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Cash Flow

KCP LTD.

NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction MaterialsHouse : KCP
BSE180.400 (0 %)
PREV CLOSE () 180.40
OPEN PRICE () 176.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7171
TODAY'S LOW / HIGH ()174.50 183.75
52 WK LOW / HIGH ()125.1 229.8
NSE179.00-0.96 (-0.53 %)
PREV CLOSE() 179.96
OPEN PRICE () 179.00
BID PRICE (QTY) 179.00 (119)
OFFER PRICE (QTY) 179.21 (44)
VOLUME 168
TODAY'S LOW / HIGH() 179.00 179.00
52 WK LOW / HIGH ()125 230
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2503.60
2971.10
854.70
2924.12
2788.78
Adjustment
-76.90
649.50
1208.40
1185.63
762.01
Changes In working Capital
-795.10
-2478.00
-2730.70
-2411.55
-1920.88
Cash Flow after changes in Working Capital
1631.60
1142.60
-667.60
1698.20
1629.91
Cash Flow from Operating Activities
1600.20
1063.20
-721.30
1385.67
1300.57
Cash Flow from Investing Activities
-831.00
697.50
30.80
-263.72
288.53
Cash Flow from Financing Activities
-837.80
-1687.60
683.10
-1114.58
-1754.67
Net Cash Inflow / Outflow
-68.60
73.10
-7.40
7.37
-165.57
Opening Cash & Cash Equivalents
104.00
30.90
38.30
30.91
196.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
35.40
104.00
30.90
38.28
30.91
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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